Alberta Investment Management Corp (AIMCo)’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio HCIC Stock Details HCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-507,621	Closed	-$5.01M	–	1284
2022 Q3	$5.01M	Hold	507,621	–	–	0.04%	467
2022 Q2	$4.99M	Hold	507,621	–	–	0.04%	484
2022 Q1	$4.96M	Buy	+507,621	New	+$4.96M	0.03%	547
2021 Q4	–	Sell	-307,621	Closed	-$3.04M	–	1130
2021 Q3	$3.04M	Hold	307,621	–	–	0.03%	547
2021 Q2	$3.11M	Buy	+307,621	New	+$3.05M	0.03%	537

Other funds holding HCIC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HCIC Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 507,621 shares — an estimated $5.01M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HCIC in Q2 2021 and held it in 5 quarters. The position peaked at $5.01M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 507,621 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $5.01M.
Alberta Investment Management Corp (AIMCo) first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $5.01M in Q3 2022.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.